CION Investment (CION) to Release Quarterly Earnings on Thursday

CION Investment (NYSE:CION) is expected to announce its Q3 2025 results before the market opens on Thursday, November 6th. Analysts expect the company to announce earnings of $0.35 per share for the quarter. Parties can check the company’s upcoming Q3 2025 earningsummary page for the latest details on the call scheduled for Thursday, November 6, 2025 at 11:00 AM ET.

CION Investment (NYSE:CION) last announced its quarterly earnings results on Thursday, August 7th. The company reported $0.32 earnings per share for the quarter, missing the consensus estimate of $0.34 by ($0.02). CION Investment had a positive return on equity of 9.63% and a negative net margin of 4.57%.The business had revenue of $52.24 million during the quarter, compared to analysts’ expectations of $53.34 million. On average, analysts expect CION Investment to post $2 EPS for the current fiscal year and $1 EPS for the next fiscal year.

CION Investment Stock Performance

Shares of CION opened at $9.07 on Wednesday. The company has a 50 day moving average price of $9.70 and a 200-day moving average price of $9.76. CION Investment has a fifty-two week low of $8.51 and a fifty-two week high of $12.71. The stock has a market capitalization of $472.43 million, a PE ratio of -47.73 and a beta of 1.08.

Analysts Set New Price Targets

CION has been the subject of several research reports. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of CION Investment in a research report on Wednesday, October 8th. Wall Street Zen raised shares of CION Investment from a “sell” rating to a “hold” rating in a research report on Saturday, August 9th. Zacks Research cut shares of CION Investment from a “strong-buy” rating to a “hold” rating in a research report on Friday, October 10th. Finally, Wells Fargo & Company reaffirmed an “underweight” rating and issued a $8.50 price target (down previously from $9.00) on shares of CION Investment in a research report on Tuesday, August 12th. Two equities research analysts have rated the stock with a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, CION Investment currently has an average rating of “Reduce” and an average price target of $8.50.

Institutional Investors Weigh In On CION Investment

A number of hedge funds and other institutional investors have recently bought and sold shares of the company. Invesco Ltd. lifted its position in CION Investment by 33.6% during the second quarter. Invesco Ltd. now owns 1,343,185 shares of the company’s stock valued at $12,854,000 after acquiring an additional 338,121 shares during the last quarter. Raymond James Financial Inc. raised its holdings in shares of CION Investment by 4.3% in the second quarter. Raymond James Financial Inc. now owns 182,218 shares of the company’s stock worth $1,744,000 after buying an additional 7,532 shares during the last quarter. Brevan Howard Capital Management LP acquired a new stake in shares of CION Investment during the second quarter worth $768,000. Ameriprise Financial Inc. grew its holdings in shares of CION Investment by 20.0% during the second quarter. Ameriprise Financial Inc. now owns 49,018 shares of the company’s stock valued at $469,000 after buying an additional 8,183 shares during the last quarter. Finally, Quantbot Technologies LP acquired a new position in shares of CION Investment in the 2nd quarter valued at $284,000. Hedge funds and other institutional investors own 32.01% of the company’s stock.

About CION Investment

CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies.